- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: New Zealand
Snapshot for ASB EasyFund Balanced (ASBEYBA)
| Year To Date: | +6.43% | 3-Month: | +6.26% | 3-Year: | +7.51% | 52-Week Range: | 0.99 - 1.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.58% | 1-Year: | +13.07% | 5-Year: | +3.89% | Beta vs NZSE: | 0.55 |
Fund Profile & Information for ASBEYBA
ASB EasyFund Balanced is an open-end fund incorporated in New Zealand. The Fund's objective is to provide investors with long term capital growth using an index-tracking investment style by investing in a relatively high proportion of diversified growth assets, shares and property, and in a lower proportion of diversified income assets, cash and fixed interest.
| Inception Date: | 10-03-2007 | Telephone: | 64-9-306-3000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.asb.co.nz | ||
Fundamentals for ASBEYBA
| NAV | (on 2013-05-08) 1.15 |
|---|---|
| Assets (M) | (on 2013-04-30) 70.32 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ASBEYBA
No dividends reported
Fees & Expenses for ASBEYBA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.10 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ASBEYBA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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